Thetford International Products started in year 1982 as Private Limited Company with registration number 01607721. The Thetford International Products company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Thetford at Rymer Point. Postal code: IP24 2PN.
At present there are 2 directors in the the firm, namely Megan E. and Jonathan E.. In addition one secretary - Megan E. - is with the company. As of 17 May 2024, there were 3 ex directors - Kenneth E., Kathleen E. and others listed below. There were no ex secretaries.
Office Address | Rymer Point |
Office Address2 | Bury Road |
Town | Thetford |
Post code | IP24 2PN |
Country of origin | United Kingdom |
Registration Number | 01607721 |
Date of Incorporation | Thu, 14th Jan 1982 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Thetford International Compactors Ltd from Thetford, United Kingdom. The abovementioned PSC is categorised as "an uk limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Thetford International Compactors Ltd
Rymer Point Bury Road, Thetford, Norfolk, IP24 2PN, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Uk Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 00968063 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 99 508 | 92 570 | 85 391 | 75 278 | 67 429 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 75 962 | 543 | 981 | 70 463 | 34 012 | |||||||
Cash Bank On Hand | 34 012 | 732 | 12 228 | 64 469 | 4 602 | 4 267 | 28 533 | 96 586 | ||||
Current Assets | 408 908 | 319 860 | 207 237 | 221 860 | 239 980 | 312 566 | 148 765 | 445 286 | 408 845 | 150 947 | 459 855 | 688 955 |
Debtors | 332 946 | 319 317 | 206 256 | 151 397 | 205 968 | 311 834 | 136 537 | 380 817 | 404 243 | 146 680 | 431 322 | 592 369 |
Other Debtors | 30 | 370 | 3 467 | 1 490 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 99 408 | 92 470 | 85 291 | 75 178 | 67 329 | |||||||
Shareholder Funds | 99 508 | 92 570 | 85 391 | 75 278 | 67 429 | |||||||
Other | ||||||||||||
Amounts Owed By Group Undertakings | 25 403 | 15 842 | 38 956 | 111 304 | 262 275 | 44 490 | 310 673 | 333 437 | ||||
Amounts Owed To Group Undertakings | 137 586 | 228 877 | 76 715 | 380 584 | 344 429 | 98 885 | 408 910 | 650 592 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||||
Creditors | 172 551 | 241 073 | 84 852 | 388 535 | 358 602 | 106 604 | 419 419 | 657 765 | ||||
Creditors Due Within One Year | 309 400 | 227 290 | 121 846 | 146 582 | 172 551 | |||||||
Net Current Assets Liabilities | 99 508 | 92 570 | 85 391 | 75 278 | 67 429 | 71 493 | 63 913 | 56 751 | 50 243 | 44 343 | 40 436 | 31 190 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 1 850 | 1 700 | 1 800 | 1 900 | 1 900 | 2 066 | 2 228 | 2 305 | ||||
Other Taxation Social Security Payable | 17 793 | 8 516 | 5 643 | 5 357 | 10 280 | 5 653 | 8 281 | 4 868 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 99 508 | 92 570 | 85 391 | 75 278 | 67 429 | 71 493 | 63 913 | 56 751 | 50 243 | 44 343 | 40 436 | 31 190 |
Trade Creditors Trade Payables | 15 322 | 1 980 | 694 | 694 | 1 993 | |||||||
Trade Debtors Trade Receivables | 180 565 | 295 962 | 97 581 | 269 143 | 141 968 | 98 723 | 120 649 | 257 442 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 17th, September 2023 |
accounts | Free Download (7 pages) |
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